LPL Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.9B
Holdings
2,999
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSRELIANCE STEEL & ALUMINUM CO | 7,621 | $656.0M | 2.00% | |
| 302 | CASYCASEYS GEN STORES INC | 5,844 | $655.0M | 1.99% | |
| 303 | SILGLOBAL X FDS | 20,047 | $654.0M | 1.99% | |
| 304 | SHYDVANECK VECTORS ETF TR | 27,000 | $653.0M | 1.99% | |
| 305 | —CARBONITE INC | 26,000 | $653.0M | 1.99% | |
| 306 | —LABORATORY CORP AMER HLDGS | 4,081 | $652.0M | 1.98% | |
| 307 | FFIVF5 NETWORKS INC | 4,945 | $650.0M | 1.98% | |
| 308 | GFLWVICTORY PORTFOLIOS II | 14,059 | $648.0M | 1.97% | |
| 309 | GABGABELLI EQUITY TR INC | 104,661 | $648.0M | 1.97% | |
| 310 | EXPEAGLE MATERIALS INC | 5,710 | $647.0M | 1.97% | |
| 311 | GBXGREENBRIER COS INC | 12,113 | $646.0M | 1.97% | |
| 312 | —FIRST TR EXCHNG TRADED FD VI | 28,856 | $645.0M | 1.96% | |
| 313 | FNDBSCHWAB STRATEGIC TR | 17,285 | $644.0M | 1.96% | |
| 314 | BCPCBALCHEM CORP | 8,004 | $644.0M | 1.96% | |
| 315 | NRKNUVEEN NEW YORK AMT QLT MUNI | 49,600 | $643.0M | 1.96% | |
| 316 | SRPTSAREPTA THERAPEUTICS INC | 11,559 | $643.0M | 1.96% | |
| 317 | FTVFORTIVE CORP | 8,888 | $643.0M | 1.96% | |
| 318 | RRYDER SYS INC | 7,639 | $643.0M | 1.96% | |
| 319 | NGNOVAGOLD RES INC | 163,287 | $642.0M | 1.95% | |
| 320 | —BIOVERATIV INC | 11,889 | $641.0M | 1.95% | |
| 321 | TREXTREX CO INC | 5,903 | $640.0M | 1.95% | |
| 322 | DOXAMDOCS LTD | 9,780 | $640.0M | 1.95% | |
| 323 | AEGAEGON N V | 101,308 | $638.0M | 1.94% | |
| 324 | DNKNDUNKIN BRANDS GROUP INC | 9,883 | $637.0M | 1.94% | |
| 325 | OPPJWISDOMTREE TR | 13,767 | $635.0M | 1.93% | |
| 326 | IAKISHARES TR | 9,542 | $635.0M | 1.93% | |
| 327 | TDTTFLEXSHARES TR | 26,068 | $635.0M | 1.93% | |
| 328 | HPFHANCOCK JOHN PFD INCOME FD I | 29,485 | $634.0M | 1.93% | |
| 329 | PFDFLAHERTY & CRUMRINE PFD INC | 42,266 | $633.0M | 1.93% | |
| 330 | —POWERSHARES ETF TRUST | 19,648 | $631.0M | 1.92% | |
| 331 | KEPKOREA ELECTRIC PWR | 35,608 | $631.0M | 1.92% | |
| 332 | INTFISHARES TR | 21,865 | $631.0M | 1.92% | |
| 333 | LEGLEGGETT & PLATT INC | 13,210 | $631.0M | 1.92% | |
| 334 | NOWSERVICENOW INC | 4,829 | $630.0M | 1.92% | |
| 335 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 33,342 | $628.0M | 1.91% | |
| 336 | NHSNEUBERGER BERMAN HGH YLD FD | 53,358 | $627.0M | 1.91% | |
| 337 | PUKNPRUDENTIAL PLC | 12,335 | $626.0M | 1.91% | |
| 338 | TYGEURTORTOISE ENERGY INFRA CORP | 21,520 | $626.0M | 1.91% | |
| 339 | —ADVISORSHARES TR | 29,075 | $624.0M | 1.90% | |
| 340 | HYTBLACKROCK CORPOR HI YLD FD I | 57,005 | $624.0M | 1.90% | |
| 341 | EFAISHARES TR | 3,258,768 | $622.7M | 1.90% | Put |
| 342 | IDOGALPS ETF TR | 21,721 | $622.0M | 1.89% | |
| 343 | NWLNEWELL BRANDS INC | 20,106 | $622.0M | 1.89% | |
| 344 | —DIREXION SHS ETF TR | 38,807 | $621.0M | 1.89% | |
| 345 | ENRENERGIZER HLDGS INC NEW | 12,906 | $619.0M | 1.88% | |
| 346 | DIMWISDOMTREE TR | 8,960 | $618.0M | 1.88% | |
| 347 | —LEUCADIA NATL CORP | 23,318 | $618.0M | 1.88% | |
| 348 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,724 | $618.0M | 1.88% | |
| 349 | —DBX ETF TR | 21,441 | $618.0M | 1.88% | |
| 350 | BFORALPS ETF TR | 14,851 | $618.0M | 1.88% | |
| 351 | XMPTVANECK VECTORS ETF TR | 23,153 | $617.0M | 1.88% | |
| 352 | BTOHANCOCK JOHN FINL OPPTYS FD | 15,690 | $617.0M | 1.88% | |
| 353 | NTNXNUTANIX INC | 17,482 | $617.0M | 1.88% | |
| 354 | HCAHCA HEALTHCARE INC | 7,008 | $616.0M | 1.87% | |
| 355 | —ELLIE MAE INC | 6,878 | $615.0M | 1.87% | |
| 356 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,575 | $614.0M | 1.87% | |
| 357 | FMCF M C CORP | 6,474 | $613.0M | 1.87% | |
| 358 | MPLXMPLX LP | 17,266 | $612.0M | 1.86% | |
| 359 | TFXTELEFLEX INC | 2,460 | $612.0M | 1.86% | |
| 360 | FPXIFIRST TR EXCHANGE TRADED FD | 17,238 | $610.0M | 1.86% | |
| 361 | ARKGARK ETF TR | 24,869 | $609.0M | 1.85% | |
| 362 | EMOCLEARBRIDGE ENERGY MLP TR FD | 52,416 | $609.0M | 1.85% | |
| 363 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,412 | $608.0M | 1.85% | |
| 364 | AANUSDAARONS INC | 15,241 | $607.0M | 1.85% | |
| 365 | IGROISHARES TR | 10,228 | $607.0M | 1.85% | |
| 366 | DIEMFRANKLIN TEMPLETON ETF TR | 18,331 | $606.0M | 1.84% | |
| 367 | DBJPDBX ETF TR | 13,746 | $606.0M | 1.84% | |
| 368 | NAZNUVEEN ARIZONA QLTY MUN INC | 42,799 | $605.0M | 1.84% | |
| 369 | GLPIGAMING & LEISURE PPTYS INC | 16,348 | $605.0M | 1.84% | |
| 370 | GEGGEO GROUP INC NEW | 25,651 | $605.0M | 1.84% | |
| 371 | —HSBC HLDGS PLC | 23,438 | $605.0M | 1.84% | |
| 372 | FHIFEDERATED INVS INC PA | 16,686 | $602.0M | 1.83% | |
| 373 | —DELPHI TECHNOLOGIES PLC | 11,477 | $602.0M | 1.83% | |
| 374 | PSTGPURE STORAGE INC | 37,902 | $601.0M | 1.83% | |
| 375 | —VANECK VECTORS ETF TR | 37,437 | $600.0M | 1.83% | |
| 376 | —ALPS ETF TR | 16,533 | $599.0M | 1.82% | |
| 377 | FIBKFIRST INTST BANCSYSTEM INC | 14,948 | $599.0M | 1.82% | |
| 378 | PEBKPEOPLES BANCORP N C INC | 19,484 | $598.0M | 1.82% | |
| 379 | CNKCINEMARK HOLDINGS INC | 17,179 | $598.0M | 1.82% | |
| 380 | BCSBARCLAYS PLC | 54,751 | $597.0M | 1.82% | |
| 381 | —MELLANOX TECHNOLOGIES LTD | 9,232 | $597.0M | 1.82% | |
| 382 | PKNPERKINELMER INC | 8,150 | $596.0M | 1.81% | |
| 383 | HESHESS CORP | 12,548 | $596.0M | 1.81% | |
| 384 | BECNUSDBEACON ROOFING SUPPLY INC | 9,332 | $595.0M | 1.81% | |
| 385 | MYNBLACKROCK MUNIYIELD NY QLTY | 46,077 | $595.0M | 1.81% | |
| 386 | EOSEATON VANCE ENH EQTY INC FD | 39,029 | $594.0M | 1.81% | |
| 387 | —POWERSHARES ETF TRUST | 9,337 | $593.0M | 1.80% | |
| 388 | EUHYISHARES INC | 10,884 | $593.0M | 1.80% | |
| 389 | SHOOMADDEN STEVEN LTD | 12,669 | $592.0M | 1.80% | |
| 390 | AVKADVENT CLAYMORE CV SECS & IN | 37,205 | $591.0M | 1.80% | |
| 391 | PRAPROASSURANCE CORP | 10,348 | $591.0M | 1.80% | |
| 392 | HRBBLOCK H & R INC | 22,528 | $591.0M | 1.80% | |
| 393 | ITGRINTEGER HLDGS CORP | 12,960 | $591.0M | 1.80% | |
| 394 | —BLDRS INDEX FDS TR | 13,683 | $590.0M | 1.80% | |
| 395 | CXCEMEX SAB DE CV | 78,473 | $589.0M | 1.79% | |
| 396 | BAPCREDICORP LTD | 2,828 | $587.0M | 1.79% | |
| 397 | —WORLD CURRENCY GOLD TR | 4,839 | $585.0M | 1.78% | |
| 398 | POOLPOOL CORPORATION | 4,510 | $585.0M | 1.78% | |
| 399 | ROLROLLINS INC | 12,571 | $585.0M | 1.78% | |
| 400 | —POWERSHARES ETF TRUST | 18,651 | $584.0M | 1.78% |